DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 18,100 Value ($000) $285 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 14,800 Value ($000) $496 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 21,900 Value ($000) $795 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 22,100 Value ($000) $895 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 22,150 Value ($000) $807 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 16,865 Value ($000) $548 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 27,250 Value ($000) $1,156 Avg Close $38.48 Range $32.78 - $44.07